Savers Value Village, Inc.
SVV- 交易所
- NYSE
- 產業
- Retail-Miscellaneous Retail
- SEC CIK
- 0001883313
近 90 天，Savers Value Village, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 149 家機構在 13F 申報持有，市值合計 $16.6 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Savers Value Village, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 108
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1.74 億
- 較 2024 年第 1 季 −271.0 萬 (−1.5%)
- 總市值
- $21.3 億
- 較 2024 年第 1 季 −$12.8 億 (−37.5%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SVV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 149 | $16.6 億 |
| 2026 年第 1 季 | 160 | $12.3 億 |
| 2025 年第 4 季 | 151 | $15.7 億 |
| 2025 年第 3 季 | 153 | $22.9 億 |
| 2025 年第 2 季 | 128 | $17.5 億 |
| 2025 年第 1 季 | 107 | $11.9 億 |
| 2024 年第 4 季 | 111 | $17.4 億 |
| 2024 年第 3 季 | 103 | $17.7 億 |
| 2024 年第 2 季 | 108 | $21.3 億 |
| 2024 年第 1 季 | 102 | $34.1 億 |
| 2023 年第 4 季 | 86 | $30.1 億 |
| 2023 年第 3 季 | 98 | $30.8 億 |
| 2023 年第 2 季 | 95 | $38.0 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Savers Value Village, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 134,659,188 | $16.5 億 | 48.88% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $6,120 萬 | 0.18% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,685,282 | $4,511 萬 | 0.00% | +323,656+9.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,316,342 | $4,059 萬 | 0.03% | +771,144+30.3% | 加碼 |
| FMR LLC | 2,629,028 | $3,218 萬 | 0.00% | −1,909,210−42.1% | 減碼 |
| Vanguard Group Inc | 2,243,017 | $2,745 萬 | 0.00% | −6,034−0.3% | 減碼 |
| Makaira Partners LLC | 2,240,000 | $2,742 萬 | 3.56% | +2,240,000 | 新進 |
| Thrivent Financial for Lutherans | 2,068,621 | $2,532 萬 | 0.05% | +1,586,964+329.5% | 加碼 |
| Ameriprise Financial Inc | 1,901,835 | $2,328 萬 | 0.01% | +310,593+19.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,883,269 | $2,305 萬 | 0.02% | +481,423+34.3% | 加碼 |
| BlackRock Inc. | 1,847,131 | $2,261 萬 | 0.00% | −250,074−11.9% | 減碼 |
| Sunriver Management LLC | 1,680,088 | $2,056 萬 | 2.60% | +1,680,088 | 新進 |
| TimesSquare Capital Management, LLC | 776,284 | $950.2 萬 | 0.15% | +16,150+2.1% | 加碼 |
| Emerald Advisers, LLC | 748,398 | $916.0 萬 | 0.38% | −504,340−40.3% | 減碼 |
| State Street Corp | 695,612 | $851.4 萬 | 0.00% | −88,943−11.3% | 減碼 |
| Simcoe Capital Management, LLC | 656,972 | $804.1 萬 | 1.21% | −91,368−12.2% | 減碼 |
| Marshall Wace, LLP | 548,562 | $671.4 萬 | 0.01% | −132,437−19.4% | 減碼 |
| Geode Capital Management, LLC | 492,948 | $603.5 萬 | 0.00% | −17,594−3.4% | 減碼 |
| CenterBook Partners LP | 435,628 | $533.2 萬 | 0.33% | +435,628 | 新進 |
| Federated Hermes, Inc. | 417,000 | $510.4 萬 | 0.01% | −43,000−9.3% | 減碼 |
| Baillie Gifford & Co | 408,533 | $500.0 萬 | 0.00% | +408,533 | 新進 |
| Emerald Mutual Fund Advisers Trust | 401,250 | $491.1 萬 | 0.26% | −579,419−59.1% | 減碼 |
| Morgan Stanley | 352,314 | $431.2 萬 | 0.00% | +240,174+214.2% | 加碼 |
| Fred Alger Management, LLC | 316,435 | $387.3 萬 | 0.02% | −650,663−67.3% | 減碼 |
| Millennium Management LLC | 316,097 | $386.9 萬 | 0.00% | +139,811+79.3% | 加碼 |
| Jane Street Group, LLC | 247,876 | $303.4 萬 | 0.00% | +130,885+111.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 247,510 | $303.0 萬 | 0.24% | −74,678−23.2% | 減碼 |
| EVR Research LP | 237,558 | $290.8 萬 | 0.87% | −87,442−26.9% | 減碼 |
| Goldman Sachs Group Inc | 218,916 | $268.0 萬 | 0.00% | −78,238−26.3% | 減碼 |
| Northern Trust Corp | 206,431 | $252.7 萬 | 0.00% | −10,261−4.7% | 減碼 |
| Verition Fund Management LLC | 190,587 | $233.3 萬 | 0.02% | +79,210+71.1% | 加碼 |
| Charles Schwab Investment Management Inc | 183,039 | $224.0 萬 | 0.00% | −2,214−1.2% | 減碼 |
| Bank of America Corp | 170,610 | $208.8 萬 | 0.00% | −12,335−6.7% | 減碼 |
| Ghisallo Capital Management LLC | 150,000 | $183.6 萬 | 0.16% | 00.0% | 不變 |
| RE Advisers Corp | 149,200 | $182.6 萬 | 0.05% | +111,800+298.9% | 加碼 |
| Citadel Advisors LLC | 125,972 | $154.2 萬 | 0.00% | −54,674−30.3% | 減碼 |
| Russell Investments Group, Ltd. | 114,863 | $140.6 萬 | 0.00% | +42,729+59.2% | 加碼 |
| Squarepoint Ops LLC | 110,446 | $135.2 萬 | 0.01% | +43,613+65.3% | 加碼 |
| Boston Partners | 108,830 | $133.2 萬 | 0.00% | +76,394+235.5% | 加碼 |
| Twinbeech Capital LP | 104,089 | $127.4 萬 | 0.03% | +51,077+96.3% | 加碼 |
| Bank of New York Mellon Corp | 99,215 | $121.4 萬 | 0.00% | −42,916−30.2% | 減碼 |
| Barclays PLC | 89,207 | $109.2 萬 | 0.00% | +36,957+70.7% | 加碼 |
| Susquehanna International Group, LLP | 87,030 | $106.5 萬 | 0.00% | +40,497+87.0% | 加碼 |
| Qube Research & Technologies Ltd | 75,415 | $92.3 萬 | 0.00% | −32,402−30.1% | 減碼 |
| Renaissance Technologies LLC | 71,900 | $88.0 萬 | 0.00% | −11,600−13.9% | 減碼 |
| Walleye Capital LLC | 69,366 | $84.9 萬 | 0.01% | +69,366 | 新進 |
| Nuveen Asset Management, LLC | 68,501 | $83.8 萬 | 0.00% | −1,021,146−93.7% | 減碼 |
| Engineers Gate Manager LP | 62,309 | $76.3 萬 | 0.02% | +29,710+91.1% | 加碼 |
| SEI Investments Co | 58,704 | $71.9 萬 | 0.00% | +4,808+8.9% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 58,128 | $71.1 萬 | 0.01% | +34,128+142.2% | 加碼 |
| Raymond James & Associates | 57,002 | $69.8 萬 | 0.00% | +17,741+45.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 52,400 | $64.1 萬 | 0.02% | +52,400 | 新進 |
| TD Asset Management Inc | 52,056 | $63.7 萬 | 0.00% | +11,000+26.8% | 加碼 |
| Amica Mutual Insurance Co | 50,821 | $62.2 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 49,588 | $60.7 萬 | 0.01% | −156,976−76.0% | 減碼 |
| AIA Group Ltd | 48,344 | $59.2 萬 | 0.02% | +48,344 | 新進 |
| Dark Forest Capital Management LP | 48,090 | $58.9 萬 | 0.11% | +20,027+71.4% | 加碼 |
| UBS Group AG | 48,040 | $58.8 萬 | 0.00% | +13,240+38.0% | 加碼 |
| Rhumbline Advisers | 41,421 | $50.7 萬 | 0.00% | −3,193−7.2% | 減碼 |
| XTX Topco Ltd | 39,080 | $47.8 萬 | 0.04% | +28,826+281.1% | 加碼 |
| Clearline Capital LP | 38,161 | $46.7 萬 | 0.04% | +38,161 | 新進 |
| Alliancebernstein L.P. | 35,500 | $43.5 萬 | 0.00% | −2,557,763−98.6% | 減碼 |
| Envestnet Asset Management Inc | 34,118 | $41.8 萬 | 0.00% | −25,627−42.9% | 減碼 |
| Deutsche Bank AG | 32,724 | $40.1 萬 | 0.00% | −524,616−94.1% | 減碼 |
| Invesco Ltd. | 31,054 | $38.0 萬 | 0.00% | −212−0.7% | 減碼 |
| HSBC Holdings PLC | 27,879 | $33.5 萬 | 0.00% | +1,749+6.7% | 加碼 |
| Bank of Montreal | 15,834 | $26.9 萬 | 0.00% | +5,367+51.3% | 加碼 |
| ExodusPoint Capital Management, LP | 21,531 | $26.4 萬 | 0.00% | +21,531 | 新進 |
| Victory Capital Management Inc | 20,851 | $25.5 萬 | 0.00% | +20,851 | 新進 |
| Norges Bank | 20,238 | $24.8 萬 | 0.00% | −443,947−95.6% | 減碼 |
| Rafferty Asset Management, LLC | 17,095 | $20.9 萬 | 0.00% | −3,672−17.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,100 | $19.7 萬 | 0.00% | −200−1.2% | 減碼 |
| MetLife Investment Management | 15,566 | $19.1 萬 | 0.00% | +1,547+11.0% | 加碼 |
| Franklin Resources Inc | 15,415 | $18.9 萬 | 0.00% | +15,415 | 新進 |
| Truist Financial Corp | 15,310 | $18.7 萬 | 0.00% | −1,237−7.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $15.9 萬 | 0.00% | +13,016 | 新進 |
| Royal Bank of Canada | 12,903 | $15.8 萬 | 0.00% | +10,911+547.7% | 加碼 |
| Corebridge Financial, Inc. | 12,587 | $15.4 萬 | 0.00% | +12,587 | 新進 |
| Aigen Investment Management, LP | 11,972 | $14.7 萬 | 0.03% | +11,972 | 新進 |
| Oxford Asset Management LLP | 11,726 | $14.4 萬 | 0.14% | +11,726 | 新進 |
| Citigroup Inc | 9,272 | $11.3 萬 | 0.00% | +4,706+103.1% | 加碼 |
| Wells Fargo & Company | 7,504 | $9.18 萬 | 0.00% | −925−11.0% | 減碼 |
| nVerses Capital, LLC | 5,100 | $6.24 萬 | 0.04% | +5,100 | 新進 |
| Tower Research Capital LLC (TRC) | 4,499 | $5.51 萬 | 0.00% | −3,166−41.3% | 減碼 |
| Quantbot Technologies LP | 3,747 | $4.59 萬 | 0.00% | +3,747 | 新進 |
| Legal & General Group Plc | 2,727 | $3.34 萬 | 0.00% | +249+10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,598 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,119 | $2.59 萬 | 0.00% | −8,733−80.5% | 減碼 |
| Simplex Trading, LLC | 1,876 | $2.20 萬 | 0.00% | +752+66.9% | 加碼 |
| California State Teachers Retirement System | 1,695 | $2.07 萬 | 0.00% | −912−35.0% | 減碼 |
| Amalgamated Bank | 896 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $6,045 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 225 | $2,754 | 0.00% | +225 | 新進 |
| SRS Capital Advisors, Inc. | 194 | $2,375 | 0.00% | +194 | 新進 |
| Harbour Investments, Inc. | 150 | $1,836 | 0.00% | 00.0% | 不變 |
| HWG Holdings LP | 143 | $1,750 | 0.00% | +143 | 新進 |
| Cullen/Frost Bankers, Inc. | 108 | $1,322 | 0.00% | +108 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 83 | $1,000 | 0.00% | +32+62.7% | 加碼 |
| CWM, LLC | 71 | $1,000 | 0.00% | +16+29.1% | 加碼 |
| Nisa Investment Advisors, LLC | 67 | $820 | 0.00% | +32+91.4% | 加碼 |